HomeMy WebLinkAboutItem No. 20 - SA Warrant Report Dated October 10, 2024 to October 16, 202420)SA Warrant Report Dated October 10, 2024 to October 16, 2024
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REPORT TO THE SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
To:Honorable Agency Chair and Members of the Successor Agency
From:Jason Simpson, Executive Director
Prepared by:Shannon Buckley, Assistant Executive Director
Date:November 12, 2024
Subject:SA Warrant Report Dated October 10, 2024 to October 16, 2024
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Discussion
The Warrant Report lists all general checks issued for the Successors Agency of the
Redevelopment Agency of the City of Lake Elsinore for the above-mentioned period.
Attachments
Attachment 1 – SA Warrant Summary
Attachment 2 – SA Warrant Listing
Administrative Services
OCT 10, 2024 TO OCT 16, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 52,519.05$
GRAND TOTAL 52,519.05$
Attachment 1 1 OF 1
OCT 10, 2024 TO OCT 16, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000760 GOLDEN STATE CONCESSIONS & CATERING 12,182.91$
APA25000773 QUICK CRETE PRODUCTS CORP. 34,211.14
7852 PROSTAFF, LLC 6,125.00
GRAND TOTAL 52,519.05$
Attachment 2 1 OF 1